allnex

Treasury Analyst

allnex  •  Petaling Jaya, MY (Onsite)  •  5 months ago
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Job Description

Why are we proud of what we do at allnex? We create coatings, products which help protect the world for all nex>t generations – and that’s exactly what you can do joining us!

Imagine how fast your smartphone would become scratched-up, ugly and unusable without a coating. Or an e-bike, the cabin of a train, a beautiful wooden floor, and countless other things in life.

Making objects and their surfaces more attractive and longer-lasting means making them more sustainable, and that’s a huge part of what working at allnex is about. No matter which role you step into, you’ll become part of a global team of passionate people who care deeply about the chemistry, quality, and global impact of coatings.

You’ll also join a highly multicultural and diverse team of more than 4,000 employees in four regions who – as part of one of the world’s leading coating resins companies – serve customers in over 100 countries across the globe.

Click here to see why we are proud of what we do in allnex!
For a sneak peek into life at allnex site, don’t miss our manufacturing Operator Movie!

allnex is looking for a detail-oriented professional to join the GBS Finance team as a Treasury Analyst in Petaling Jaya, Malaysia! In this role, you will gain hands-on experience in cash and liquidity management, including daily Treasury settlement and reconciliation, preparing Treasury accounting and reporting, maintaining and settling foreign exchange deals, managing inter-company loans, and supporting the Global Netting process.

If you are organized, detail-oriented, and possess strong analytical and decision-making skills, we would love to speak with you!

Responsibilities

  • Support Treasury team with daily settlement and reconciliation of transactions.
  • Manage Group cash and liquidity, including payments, cash pooling, and inter-company lending.
  • Prepare and distribute Cash Pool and Treasury accounting reports (e.g., monthly accruals, MtM).
  • Consolidate weekly and monthly cash flow forecasts, analyze variances, and drive process improvements.
  • Assist with Treasury and GBS projects (e.g., system changes and implementations).
  • Handle Forex activities, hedging, and bank facilities management.

Required skills and experience

  • 1–3 years of professional experience in Treasury management within a corporate environment; experience in the banking industry is preferred.
  • Proficiency in MS Office, with advanced skills in Excel.
  • Experience with ERP systems is an added advantage.
  • Knowledge of IT2 or other Treasury Management Systems is a plus.
  • Fluency in written and spoken English is required; Mandarin proficiency is an advantage.
  • Strong communication and interpersonal skills.
  • Excellent time management and planning abilities.
  • Strong problem-solving and analytical skills.
  • Collaborative team player.

Qualifications

  • Bachelor's degree in Accounting or Finance

We offer


We are proud to offer an international working experience with a tight-knit network of employees, making it easy to connect and learn from people all across our different functions. On top of that we are a truly innovative company with a strong team spirit, openness to new ideas, and great opportunities to grow and develop your career.

Equal Employment Opportunity
allnex is proud to be an equal opportunity employer. We celebrate diversity and are committed to an environment where all colleagues contribute for the benefit of our employees, our products, and our communities.

Find out how you can make an impact!
Check out our careers page for available opportunities. We look forward to hearing from you.

www.allnex.com

allnex

About allnex

allnex is a leading global manufacturer and solution provider of coating resins and additives for industrial and composite markets. With a 75-year heritage, over €2.2 billion in revenue and 4,000 employees worldwide, our focus is to create innovative chemistry for all nex>t generations, driven by the needs of our customers in a fast-changing world. We do this with sales, research and production network spanning 35 countries, a workforce representing over 50 nations with an all-in dedication to innovation, sustainability and reliable partnership.

allnex supports customers to enhance their product and service solutions with a wide range of chemistries and innovative products, including the sustainable ECOWISE™ offerings. As part of PTT Global Chemical (PTTGC), our main markets are Mobility & Transportation, Packaging & Consumer Goods and Construction & Infrastructure.

Would you like to know more about who we are and what we do? Visit www.allnex.com or our social media channels! (LinkedIn and YouTube).

Interested in joining our team? Watch our video: https://bit.ly/2kqA84H

You can find all our latest vacancies on our Career page: https://careers.allnex.com/

Industry
Chemicals & Materials
Company Size
1,001-5,000 employees
Headquarters
Frankfurt, DE
Year Founded
2013
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